Park Avenue Securities LLC Bank Of America Corp Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Park Avenue Securities LLC holds 128,873 shares of BAC stock, worth $6.02 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

128,873

Previous 105,021 22.71%

Holding current value

$6.02 Million

Previous $4.18 Million 22.43%

% of portfolio

0.06%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$36.65 - $44.13 $874,175 - $1.05 Million	23,852 Added 22.71%	128,873 $5.11 Million
Q2 2024 Jul 09, 2024	BUY	$34.68 - $40.02 $178,671 - $206,183	5,152 Added 5.16%	105,021 $4.18 Million
Q1 2024 Apr 10, 2024	BUY	$31.73 - $37.92 $310,446 - $371,009	9,784 Added 10.86%	99,869 $3.79 Million
Q4 2023 Jan 10, 2024	SELL	$25.17 - $33.94 $13,742 - $18,531	-546 Reduced 0.6%	90,085 $3.03 Million
Q3 2023 Oct 26, 2023	BUY	$27.17 - $32.65 $3,640 - $4,375	134 Added 0.15%	90,631 $2.48 Million
Q2 2023 Jul 14, 2023	SELL	$26.99 - $30.56 $681,254 - $771,364	-25,241 Reduced 21.81%	90,497 $2.6 Million
Q1 2023 Apr 18, 2023	BUY	$26.97 - $36.77 $36,085 - $49,198	1,338 Added 1.17%	115,738 $3.31 Million
Q4 2022 Jan 24, 2023	SELL	$29.77 - $38.41 $122,711 - $158,326	-4,122 Reduced 3.48%	114,400 $0
Q3 2022 Nov 01, 2022	BUY	$18.8 - $35.27 $28,782 - $53,998	1,531 Added 1.31%	118,522 $3.58 Million
Q2 2022 Jul 27, 2022	BUY	$31.13 - $40.9 $640,468 - $841,476	20,574 Added 21.34%	116,991 $3.64 Million
Q1 2022 Apr 29, 2022	BUY	$38.34 - $49.38 $771,170 - $993,229	20,114 Added 26.36%	96,417 $3.97 Million
Q4 2021 Apr 08, 2022	BUY	$43.08 - $48.37 $381,042 - $427,832	8,845 Added 13.11%	76,303 $3.39 Million
Q3 2021 Oct 21, 2021	SELL	$36.93 - $43.26 $14,624 - $17,130	-396 Reduced 0.58%	67,458 $2.86 Million
Q2 2021 Aug 05, 2021	BUY	$38.08 - $43.27 $146,531 - $166,502	3,848 Added 6.01%	67,854 $2.8 Million
Q1 2021 Apr 28, 2021	BUY	$29.65 - $38.99 $163,312 - $214,756	5,508 Added 9.42%	64,006 $2.48 Million
Q4 2020 Jan 20, 2021	BUY	$23.47 - $30.31 $154,432 - $199,439	6,580 Added 12.67%	58,498 $1.77 Million
Q3 2020 Nov 03, 2020	SELL	$22.77 - $26.92 $103,535 - $122,405	-4,547 Reduced 8.05%	51,918 $1.25 Million
Q2 2020 Jul 30, 2020	BUY	$19.77 - $28.54 $408,230 - $589,322	20,649 Added 57.65%	56,465 $1.34 Million
Q1 2020 Apr 28, 2020	SELL	$18.08 - $35.64 $795,990 - $1.57 Million	-44,026 Reduced 55.14%	35,816 $760,000
Q4 2019 Feb 04, 2020	BUY	$27.63 - $35.52 $110,464 - $142,008	3,998 Added 5.27%	79,842 $2.81 Million
Q3 2019 Oct 18, 2019	BUY	$26.25 - $30.89 $192,045 - $225,991	7,316 Added 10.68%	75,844 $2.21 Million
Q2 2019 Jul 26, 2019	SELL	$26.6 - $30.77 $136,218 - $157,573	-5,121 Reduced 6.95%	68,528 $1.99 Million
Q1 2019 May 02, 2019	BUY	$24.56 - $29.82 $1.81 Million - $2.2 Million	73,649 New	73,649 $2.1 Million

Others Institutions Holding BAC

# of Institutions

3,298

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

View Full List

About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $375B
Description
Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. Its Consumer Banking segment offers traditional and money market savings accounts, certificates of deposi...

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Park Avenue Securities LLC Bank Of America Corp Transaction History